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Instrument Details

ISIN: INE061707050

Face value

₹87,375

Coupon rate

10%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1.5

Instrument Type

Debenture

Returns

High

Date of Issue

15 Jun 2020

Maturity Date

03 Apr 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

QVC REALTY DEVELOPERS PRIVATE LIMITED SR E 10 OCD 04MR24 FVRS87375
Qvc Realty Developers Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE061707050, with a face value of ₹87,375 rs on 15Jun20 to raise 1.5 crores. The debt instrument is issued with a coupon rate of 10% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 10% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. SERIES E. DATE OF CONVERSION 04/03/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹87,375
Lot Size
100
Minimum Investment
₹87,37,500

Cashflow

₹87,37,500
15-Jun-20 : Your investment
₹8,73,750
15-Jun-21 : Interest
₹8,73,750
15-Jun-22 : Interest
₹8,73,750
15-Jun-23 : Interest
₹7,01,393
03-Apr-24 : Interest
₹1,20,60,143
03-Apr-24 : Maturity amount (Investment: ₹87,37,500, Interest earned: ₹33,22,643)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE061707050 issued by Qvc Realty Developers Private Limited

The instrument name of INE061707050 ISIN is QVC REALTY DEVELOPERS PRIVATE LIMITED SR E 10 OCD 04MR24 FVRS87375.
The interest earned from INE061707050 bond issued by Qvc Realty Developers Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE061707050 bond issued by Qvc Realty Developers Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE061707050 Debenture is issued by Qvc Realty Developers Private Limited, a Private Sector company.
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